Portfolio (Quarterly)
Guide ↗
Park Capital Management, LLC / WI
· CIK 0001998000| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,300.0 | $15.9M | 9.37% | +21K | +3498.0% | $746.77 | +3.0% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 3,916.0 | $2.8M | 1.67% | +3K | +550.5% | $723.06 | -36.2% |
| 3 | KLAC | KLA CORP | Technology | 7,677.0 | $2.3M | 1.36% | +8K | +4581.1% | $301.71 | -41.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 5,784.0 | $2.1M | 1.22% | +44.0 | +0.8% | $357.38 | -3.0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 47,441.0 | $1.4M | 0.82% | +3K | +6.4% | $29.43 | +3.1% |
| 6 | MGEE | MGE ENERGY INC | Utilities | 14,238.0 | $1.2M | 0.68% | +759.0 | +5.6% | $81.54 | -4.2% |
| 7 | MINO | PIMCO ETF TR | — | 25,209.0 | $1.2M | 0.68% | +760.0 | +3.1% | $45.76 | -2.4% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 2,683.0 | $1.1M | 0.66% | +22.0 | +0.8% | $420.60 | -17.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,471.0 | $1.1M | 0.63% | +127.0 | +2.9% | $238.32 | +11.8% |
| 10 | AVGO | BROADCOM INC | Technology | 2,613.0 | $987K | 0.58% | +29.0 | +1.1% | $377.78 | -2.4% |
| 11 | VLO | VALERO ENERGY CORP | Energy | 3,422.0 | $891K | 0.53% | +111.0 | +3.4% | $260.44 | +35.3% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 2,364.0 | $834K | 0.49% | +104.0 | +4.6% | $352.66 | -6.4% |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,230.0 | $803K | 0.47% | +310.0 | +3.5% | $87.04 | +10.1% |
| 14 | CSCO | CISCO SYS INC | Technology | 5,827.0 | $684K | 0.40% | +2K | +38.8% | $117.47 | -6.4% |
| 15 | VO | VANGUARD INDEX FDS | — | 8,296.0 | $668K | 0.39% | +6K | +297.5% | $80.57 | +2.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,076.0 | $606K | 0.36% | +11.0 | +1.0% | $563.31 | +2.6% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 489.0 | $586K | 0.34% | +8.0 | +1.7% | $1198.67 | -2.2% |
| 18 | BAC | BANK OF AMER CORP | Financial Services | 9,804.0 | $559K | 0.33% | +75.0 | +0.8% | $56.98 | +9.4% |
| 19 | V | VISA INC | Financial Services | 1,467.0 | $503K | 0.30% | +54.0 | +3.8% | $343.09 | +11.2% |
| 20 | NFLX | NETFLIX INC. | Communication Services | 6,073.0 | $434K | 0.26% | +347.0 | +6.1% | $71.40 | +14.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
53.0%
Financial Services
28.0%
Industrials
4.1%
Consumer Cyclical
2.9%
Communication Services
2.8%
Consumer Defensive
2.6%
Healthcare
1.9%
Energy
1.6%
Real Estate
1.4%
Utilities
0.9%